Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-05-07 to 2015-05-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,970,882,040 | 5,432,000 | 23.54 | 0.04 | 2015-05-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,744,000 | 3,334,000 | 0.31 | 0.03 | 2015-05-08 |
| 3 | B01610 | KGI ASIA LTD | 33,250,000 | 1,494,000 | 0.26 | 0.01 | 2015-05-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,596,000 | 1,400,000 | 0.12 | 0.01 | 2015-05-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,494,785 | 1,240,000 | 0.06 | 0.01 | 2015-05-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,858,620 | 1,100,000 | 2.74 | 0.01 | 2015-05-08 |
| 7 | B01640 | BEIJING SECURITIES LTD | 1,102,000 | 1,092,000 | 0.01 | 0.01 | 2015-05-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,911,845 | 1,026,000 | 0.31 | 0.01 | 2015-05-08 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 2,922,000 | 800,000 | 0.02 | 0.01 | 2015-05-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,986,000 | 608,000 | 0.03 | 0.00 | 2015-05-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,730,000 | 600,000 | 0.28 | 0.00 | 2015-05-08 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,428,000 | 520,000 | 0.11 | 0.00 | 2015-05-08 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-05-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,480,373 | 468,000 | 0.13 | 0.00 | 2015-05-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 62,184,824 | 406,000 | 0.49 | 0.00 | 2015-05-08 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,370,000 | 390,000 | 0.01 | 0.00 | 2015-05-08 |
| 17 | B01298 | GET NICE SECURITIES LTD | 8,063,530 | 300,000 | 0.06 | 0.00 | 2015-05-08 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,790,000 | 252,000 | 0.01 | 0.00 | 2015-05-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,118,184 | 240,000 | 0.27 | 0.00 | 2015-05-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,175,383 | 230,000 | 0.06 | 0.00 | 2015-05-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,114,368 | 222,000 | 0.56 | 0.00 | 2015-05-08 |
| 22 | B01209 | MASON SECURITIES LTD | 1,564,000 | 210,000 | 0.01 | 0.00 | 2015-05-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,360,000 | 200,000 | 0.02 | 0.00 | 2015-05-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,926,000 | 176,000 | 0.04 | 0.00 | 2015-05-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 170,000 | 0.00 | 0.00 | 2015-05-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,627,107 | 146,000 | 0.07 | 0.00 | 2015-05-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,461,230 | 130,000 | 0.07 | 0.00 | 2015-05-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,296,000 | 130,000 | 0.01 | 0.00 | 2015-05-08 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,828,000 | 120,000 | 0.13 | 0.00 | 2015-05-08 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2015-05-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 10,495,232 | 100,000 | 0.08 | 0.00 | 2015-05-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 19,602,166 | 100,000 | 0.16 | 0.00 | 2015-05-08 |
| 33 | B01462 | MANGO FINANCIAL LTD | 409,000 | 100,000 | 0.00 | 0.00 | 2015-05-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,962,500 | 100,000 | 0.13 | 0.00 | 2015-05-08 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 139,676 | 100,000 | 0.00 | 0.00 | 2015-05-08 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 376,691 | 100,000 | 0.00 | 0.00 | 2015-05-08 |
| 37 | B01945 | INTEGRITY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-08 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,060,000 | 80,000 | 0.01 | 0.00 | 2015-05-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,826,000 | 72,000 | 0.03 | 0.00 | 2015-05-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,240,086 | 60,000 | 0.14 | 0.00 | 2015-05-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,338,000 | 60,000 | 0.01 | 0.00 | 2015-05-08 |
| 42 | B01340 | LEHIN SECURITIES LTD | 215,013 | 60,000 | 0.00 | 0.00 | 2015-05-08 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,540,000 | 58,000 | 0.01 | 0.00 | 2015-05-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 10,636,000 | 54,000 | 0.08 | 0.00 | 2015-05-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,834,000 | 50,000 | 0.04 | 0.00 | 2015-05-08 |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,060,230 | 50,000 | 0.01 | 0.00 | 2015-05-08 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,376,474 | 50,000 | 0.05 | 0.00 | 2015-05-08 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 978,000 | 50,000 | 0.01 | 0.00 | 2015-05-08 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,079,246 | 50,000 | 0.01 | 0.00 | 2015-05-08 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 8,696,002 | 50,000 | 0.07 | 0.00 | 2015-05-08 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,640,092 | 48,000 | 0.06 | 0.00 | 2015-05-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,306,000 | 42,000 | 0.64 | 0.00 | 2015-05-08 |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-08 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 381,737 | 30,000 | 0.00 | 0.00 | 2015-05-08 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 6,576,000 | 30,000 | 0.05 | 0.00 | 2015-05-08 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 244,092 | 30,000 | 0.00 | 0.00 | 2015-05-08 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,314,200 | 30,000 | 0.02 | 0.00 | 2015-05-08 |
| 58 | B01267 | WINFULL SECURITIES LTD | 656,250 | 30,000 | 0.01 | 0.00 | 2015-05-08 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,608,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 |
| 60 | C00018 | HANG SENG BANK LTD | 9,563,521 | 14,000 | 0.08 | 0.00 | 2015-05-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,411,045 | 12,000 | 0.02 | 0.00 | 2015-05-08 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2015-05-08 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,624,446 | 10,000 | 0.12 | 0.00 | 2015-05-08 |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 8,491,415 | 10,000 | 0.07 | 0.00 | 2015-05-08 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 20,478,612 | 8,000 | 0.16 | 0.00 | 2015-05-08 |
| 67 | C00010 | CITIBANK N.A. | 80,101,753 | -8,000 | 0.63 | -0.00 | 2015-05-08 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 69 | B01427 | TSE'S SECURITIES LTD | 2,080,000 | -20,000 | 0.02 | -0.00 | 2015-05-08 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 5,999,138 | -26,000 | 0.05 | -0.00 | 2015-05-08 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 662,001 | -30,000 | 0.01 | -0.00 | 2015-05-08 |
| 73 | B01129 | WOCOM SECURITIES LTD | 257,377 | -30,000 | 0.00 | -0.00 | 2015-05-08 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 870,761 | -40,000 | 0.01 | -0.00 | 2015-05-08 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,000 | -44,000 | 0.01 | -0.00 | 2015-05-08 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,000 | -50,000 | 0.01 | -0.00 | 2015-05-08 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,384,000 | -60,000 | 0.08 | -0.00 | 2015-05-08 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,847,004 | -74,000 | 0.15 | -0.00 | 2015-05-08 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,680,692 | -80,000 | 0.06 | -0.00 | 2015-05-08 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,162,000 | -100,000 | 0.03 | -0.00 | 2015-05-08 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 233,500 | -100,000 | 0.00 | -0.00 | 2015-05-08 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 6,404,000 | -102,000 | 0.05 | -0.00 | 2015-05-08 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,676,000 | -108,000 | 0.05 | -0.00 | 2015-05-08 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 392,000 | -112,000 | 0.00 | -0.00 | 2015-05-08 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,015 | -120,000 | 0.01 | -0.00 | 2015-05-08 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 1,045,322 | -120,000 | 0.01 | -0.00 | 2015-05-08 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 3,498,000 | -200,000 | 0.03 | -0.00 | 2015-05-08 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,382,000 | -200,000 | 0.15 | -0.00 | 2015-05-08 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,791,570 | -200,000 | 0.01 | -0.00 | 2015-05-08 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 2,029,077 | -250,000 | 0.02 | -0.00 | 2015-05-08 |
| 91 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -250,000 | 0.00 | -0.00 | 2015-05-08 |
| 92 | B01584 | CHIEF SECURITIES LTD | 13,194,721 | -268,000 | 0.10 | -0.00 | 2015-05-08 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,303,953 | -276,000 | 4.80 | -0.00 | 2015-05-08 |
| 94 | B01184 | QUAM SECURITIES LTD | 4,376,000 | -300,000 | 0.03 | -0.00 | 2015-05-08 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 174,590 | -300,000 | 0.00 | -0.00 | 2015-05-08 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -380,000 | 0.00 | -0.00 | 2015-05-08 |
| 97 | C00074 | DEUTSCHE BANK AG | 43,464,485 | -410,000 | 0.34 | -0.00 | 2015-05-08 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,378,000 | -442,000 | 0.66 | -0.00 | 2015-05-08 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,850,304 | -806,000 | 0.20 | -0.01 | 2015-05-08 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,786,000 | -870,000 | 0.06 | -0.01 | 2015-05-08 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,920,230 | -906,000 | 0.14 | -0.01 | 2015-05-08 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,158,000 | -1,000,000 | 0.07 | -0.01 | 2015-05-08 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,162,000 | -1,040,000 | 0.03 | -0.01 | 2015-05-08 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 526,000 | -1,300,000 | 0.00 | -0.01 | 2015-05-08 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,939,356 | -1,516,000 | 2.23 | -0.01 | 2015-05-08 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,505,922 | -1,786,000 | 0.11 | -0.01 | 2015-05-08 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 8,322,153 | -1,790,000 | 0.07 | -0.01 | 2015-05-08 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,595,098 | -4,078,000 | 0.95 | -0.03 | 2015-05-08 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,026,000 | -4,950,000 | 1.25 | -0.04 | 2015-05-08 |
| 109 | Total changed named holdings | 5,587,326,037 | 64,000 | 44.26 | 0.00 | ||
| 236 | Unchanged named holdings | 993,789,074 | 0 | 7.87 | 0.00 | ||
| 345 | Total named holdings | 6,581,115,111 | 64,000 | 52.14 | 0.00 | ||
| 70 | Unnamed Investor Participants | 11,075,786 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 6,592,190,897 | 64,000 | 52.22 | 0.00 | ||
| Securities not in CCASS | 6,030,910,135 | -64,000 | 47.78 | -0.00 | |||
| Issued securities | 12,623,101,032 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 62,234,000 |
| Turnover | 37,508,420 |
| Average price | 0.603 |
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